BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
+10.29%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+22%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
126
Reduced
68
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.35M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.25M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.92M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.82M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Healthcare | 3.4% |
| 3 | Industrials | 3.24% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $557K | 0.16% |
3,510
+127
| +4% | +$20.1K |
|
127
Citigroup
C
$174B
| $552K | 0.16% |
10,456
+1,513
| +17% | +$79.9K |
|
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $552K | 0.16% |
10,541
-492
| -4% | -$25.7K |
|
129
Eaton
ETN
$134B
| $550K | 0.16% |
2,253
+93
| +4% | +$22.7K |
|
130
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $545K | 0.15% |
+10,985
| New | +$545K |
|
131
Stryker
SYK
$149B
| $543K | 0.15% |
1,734
-1
| -0.1% | -$313 |
|
132
Vanguard Mid-Cap ETF
VO
$86.9B
| $541K | 0.15% |
2,347
+10
| +0.4% | +$2.31K |
|
133
TJX Companies
TJX
$155B
| $532K | 0.15% |
5,588
+940
| +20% | +$89.4K |
|
134
Consolidated Edison
ED
$35.1B
| $524K | 0.15% |
5,879
+77
| +1% | +$6.87K |
|
135
Norfolk Southern
NSC
$62.4B
| $523K | 0.15% |
2,177
| – | – |
|
136
Danaher
DHR
$146B
| $517K | 0.15% |
2,229
+55
| +3% | +$12.8K |
|
137
AT&T
T
$208B
| $517K | 0.15% |
30,770
+2,927
| +11% | +$49.2K |
|
138
Lockheed Martin
LMT
$106B
| $514K | 0.15% |
1,121
-24
| -2% | -$11K |
|
139
CVS Health
CVS
$94B
| $511K | 0.14% |
6,910
+157
| +2% | +$11.6K |
|
140
Caterpillar
CAT
$195B
| $503K | 0.14% |
1,741
+75
| +5% | +$21.7K |
|
141
Cisco
CSCO
$268B
| $500K | 0.14% |
9,702
-877
| -8% | -$45.2K |
|
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $490K | 0.14% |
45,296
-10,025
| -18% | -$108K |
|
143
Coca-Cola
KO
$297B
| $489K | 0.14% |
8,217
+310
| +4% | +$18.5K |
|
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $481K | 0.14% |
16,624
+2,301
| +16% | +$66.6K |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $478K | 0.14% |
4,309
-112
| -3% | -$12.4K |
|
146
NextEra Energy, Inc.
NEE
$150B
| $465K | 0.13% |
8,183
+908
| +12% | +$51.6K |
|
147
Marvell Technology
MRVL
$55.7B
| $464K | 0.13% |
6,612
+2,220
| +51% | +$156K |
|
148
Mondelez International
MDLZ
$80B
| $462K | 0.13% |
6,321
+751
| +13% | +$54.9K |
|
149
IBM
IBM
$225B
| $460K | 0.13% |
2,659
+65
| +3% | +$11.2K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $448K | 0.13% |
9,417
-5,847
| -38% | -$278K |
|